| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,876890 | 12/02/2026 | 0,31% | 10,36% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,851440 | 12/02/2026 | 0,30% | 10,35% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,417600 | 12/02/2026 | 0,30% | 10,34% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,320000 | 12/02/2026 | 0,35% | 10,33% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,390600 | 11/02/2026 | 0,27% | 10,29% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,270200 | 11/02/2026 | 0,27% | 10,27% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.892,240900 | 11/02/2026 | 0,28% | 10,25% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,408267 | 12/02/2026 | 0,23% | 10,23% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,919656 | 12/02/2026 | -0,04% | 10,22% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,332200 | 11/02/2026 | 0,27% | 10,17% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.594,960000 | 11/02/2026 | 0,26% | 10,15% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,870305 | 12/02/2026 | -0,19% | 10,14% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 12/02/2026 | 0,29% | 10,08% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,128200 | 12/02/2026 | 0,63% | 10,08% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.049,080000 | 12/02/2026 | 0,27% | 10,08% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.944,230000 | 12/02/2026 | 0,27% | 10,06% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,620000 | 12/02/2026 | 1,23% | 10,06% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 12/02/2026 | 0,40% | 10,05% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.875,808000 | 12/02/2026 | 0,25% | 10,03% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,373600 | 12/02/2026 | 0,25% | 10,00% | ***** |
